Bucharest Stock Exchange (BVB) announces that, starting from the 10th of June 2019, the share price correction factor ci,T for 2018 dividends of CONPET S.A. (COTE) to be considered in calculating BET-TR and BET-XT-TR indices is 1.099132.

The value of ci,T for COTE shares were determined according to the 4.2.4 article of BVB index management rules:

'4.2.4 Distribution of cash dividends

If an index constituent decides to distribute cash dividends to its shareholders, regardless of their source, the price correction factor ci,T is determined as follows:

where

Pi,T-1 : closing price of symbol i at time T-1;

Di,T : gross dividend payable for symbol i, for which time T is the ex-date'

For more information, please feel free to contact us at indices@bvb.ro.

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Bucharest Stock Exchange published this content on 07 June 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 07 June 2019 15:57:03 UTC